We are live on ! Find out more
LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$96M
Cap. Flow
-$145M
Cap. Flow %
-35.81%
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
GAP
The Gap Inc
GAP
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$9.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.32%
3 Technology 8.29%
4 Industrials 8.1%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.5B
$387K 0.1%
1,916
-33
-2% -$7.09K
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$46.6B
$386K 0.1%
5,020
-5,461
-52% -$422K
SNPS icon
228
Synopsys
SNPS
$79.4B
$385K 0.1%
794
+193
+32% +$101K
SHEL icon
229
Shell
SHEL
$249B
$375K 0.09%
5,981
-695
-10% -$45.5K
XONE icon
230
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$373K 0.09%
+7,533
New +$374K
RKLB icon
231
Rocket Lab Corp
RKLB
$50.2B
$373K 0.09%
14,643
-14,404
-50% -$253K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$373K 0.09%
4,077
-27,261
-87% -$2.5M
COF icon
233
Capital One
COF
$134B
$370K 0.09%
2,077
-45
-2% -$7.79K
JHMB icon
234
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$366K 0.09%
+17,029
New +$372K
INGR icon
235
Ingredion
INGR
$6.54B
$361K 0.09%
2,626
-1,404
-35% -$198K
CP icon
236
Canadian Pacific Kansas City
CP
$79.9B
$358K 0.09%
4,951
-5,565
-53% -$429K
BKNG icon
237
Booking.com
BKNG
$159B
$358K 0.09%
1,800
-2,200
-55% -$423K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$133B
$358K 0.09%
888
-199
-18% -$92.2K
MET icon
239
MetLife
MET
$61.6B
$357K 0.09%
4,362
+1,137
+35% +$94.6K
CDNS icon
240
Cadence Design Systems
CDNS
$92.6B
$355K 0.09%
1,181
+285
+32% +$82.8K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$350K 0.09%
26,604
+3,628
+16% +$246K
SHW icon
242
Sherwin-Williams
SHW
$88.1B
$350K 0.09%
1,028
+29
+3% +$10.8K
PSX icon
243
Phillips 66
PSX
$85.4B
$347K 0.09%
3,046
+8
+0.3% +$1.02K
SBAC icon
244
SBA Communications
SBAC
$19.2B
$345K 0.09%
1,692
-1,805
-52% -$406K
BN icon
245
Brookfield
BN
$108B
$344K 0.09%
8,991
-11,532
-56% -$434K
DLTR icon
246
Dollar Tree
DLTR
$25B
$343K 0.09%
4,583
-2,292
-33% -$157K
CMG icon
247
Chipotle Mexican Grill
CMG
$40.8B
$340K 0.08%
5,631
+1,747
+45% +$105K
AXP icon
248
American Express
AXP
$228B
$339K 0.08%
1,143
-24
-2% -$6.89K
STT icon
249
State Street
STT
$51B
$339K 0.08%
3,453
-2,739
-44% -$259K
TTE icon
250
TotalEnergies
TTE
$195B
$338K 0.08%
6,202
-2,247
-27% -$137K
8 9
10
11 12

Similar funds

PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Legacy Capital Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Wealth Partners held 399 positions worth $404M, down 19% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $145M in Q4 2024, closing 62 positions and reducing 193 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $2.13M.

  • Legacy Capital Wealth Partners's largest Q4 2024 buy was Nuveen S&P 500 Buy-Write Income Fund: 152,261 shares worth $2.13M.
  • Legacy Capital Wealth Partners added most to Walmart Inc in Q4 2024, an estimated $1.33M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45M.
  • Legacy Capital Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.18M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 35% of its $404M portfolio in Q4 2024.
  • Legacy Capital Wealth Partners opened 42 new positions and closed 62 in Q4 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.